Dodge & Cox

13F Holdings History for MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP)

Symbol: TAP on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 18.6M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in MOLSON COORS BEVERAGE CO COMMON STOCK (TAP)

2025-10-06 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.6M shares of MOLSON COORS BEVERAGE CO COMMON STOCK (TAP). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	10%		$843M	18.6M			$45.25	13G/A	9/30/2025	6 Oct 2025 16:34:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.45%	+0.1%	$843M	18.6M	+4,235,029	+29.4%	$45.25	Q3 2025
6/30/2025	0.39%	+0.01%	$692M	14.4M	+327,885	+2.33%	$48.09	Q2 2025
3/31/2025	0.49%	-0.02%	$856M	14.1M	-502,879		$60.87	Q1 2025
12/31/2024	0.49%	0%	$835M	14.6M	-48,275	-0.33%	$57.32	Q4 2024
9/30/2024	0.48%	+0%	$841M	14.6M	+44,500	+0.31%	$57.52	Q3 2024
6/30/2024	0.44%	+0%	$741M	14.6M	+60,225	+0.41%	$50.83	Q2 2024
3/31/2024	0.57%	-0.01%	$976M	14.5M	-137,275	-0.94%	$67.25	Q1 2024
12/31/2023	0.57%	0%	$897M	14.7M	-36,650	-0.25%	$61.21	Q4 2023
9/30/2023	0.63%	-0.15%	$934M	14.7M	-3,464,810	-19.1%	$63.59	Q3 2023
6/30/2023	0.8%	-0.44%	$1.2B	18.2M	-9,966,580	-35.4%	$65.84	Q2 2023
3/31/2023	0.99%	+0.04%	$1.45B	28.1M	+1,032,150	+3.81%	$51.68	Q1 2023
12/31/2022	0.96%	-0.03%	$1.4B	27.1M	-711,232	-2.56%	$51.52	Q4 2022
9/30/2022	1.01%	-0.05%	$1.33B	27.8M	-1,301,775	-4.47%	$47.99	Q3 2022
6/30/2022	1.1%	-0.04%	$1.59B	29.1M	-1,146,058	-3.79%	$54.51	Q2 2022
3/31/2022	0.98%	-0.01%	$1.61B	30.2M	-368,841	-1.2%	$53.38	Q1 2022
12/31/2021	0.88%	-0.02%	$1.42B	30.6M	-608,798	-1.95%	$46.35	Q4 2021
9/30/2021	0.94%	-0.01%	$1.45B	31.2M	-182,700	-0.58%	$46.38	Q3 2021
6/30/2021	1.1%	+0%	$1.69B	31.4M	+126,516	+0.4%	$53.69	Q2 2021
3/31/2021	1.14%	+0.07%	$1.6B	31.3M	+1,692,550	+5.72%	$51.15	Q1 2021
12/31/2020	1.06%	-0.01%	$1.34B	29.6M	-218,451	-0.73%	$45.19	Q4 2020
9/30/2020	0.92%	+0.21%	$1B	29.8M	+6,698,355	+29%	$33.56	Q3 2020
6/30/2020	0.73%	+0.03%	$794M	23.1M	+1,035,605	+4.69%	$34.36	Q2 2020
3/31/2020	0.93%	+0.21%	$861M	22.1M	+4,953,065	+28.9%	$39.01	Q1 2020
12/31/2019	0.71%	+0.09%	$923M	17.1M	+2,075,670	+13.8%	$53.90	Q4 2019
9/30/2019	0.71%	+0.06%	$865M	15M	+1,181,000	+8.52%	$57.50	Q3 2019
6/30/2019	0.63%	+0.02%	$776M	13.9M	+394,149	+2.93%	$56.00	Q2 2019
3/31/2019	0.66%	+0.24%	$803M	13.5M	+4,852,676	+56.3%	$59.65	Q1 2019
12/31/2018	0.44%	+0.01%	$484M	8.62M	+248,732	+2.97%	$56.16	Q4 2018
9/30/2018	0.39%	+0.24%	$515M	8.37M	+5,187,400	+163%	$61.50	Q3 2018
6/30/2018	0.17%	+0.17%	$216M	3.18M	+3,180,041	NEW	$68.04	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.